SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Grey Street Capital, LLC

CIK 0001967335 · 150 NORTH RIVERSIDE PLAZA, SUITE 1930, CHICAGO, IL, 60606 · 312-635-7166

Reported Value
$189M
Q2 2023
Positions
136
Filings on Record
5
2019–present window
Filed
Jul 14, 2023
original filing

Summary

Grey Street Capital, Llc reported $189M in U.S.-listed holdings across 136 positions for Q2 2023.

Its largest position, NVDA, represents 12.6% of the portfolio.

Compared with Q1 2023, the fund opened 27 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $142MQ1 ’23Q2 ’23: $189MQ2 ’23Q3 ’23: $175MQ3 ’23Q4 ’23: $210MQ4 ’23Q2 ’24: $739MQ2 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.2%ETP: 8.7%Other: 6.3%ADR: 2.7%MLP: 2.6%Other: 3.5%
  • Common Stock · 76.2% · $144M
  • ETP · 8.7% · $17M
  • Other · 6.3% · $12M
  • ADR · 2.7% · $5M
  • MLP · 2.6% · $5M
  • Other · 3.5% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$739M490Aug 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$210M138Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$175M129Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$189M136Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M131May 10, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.